Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $159,891 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 9.1%

Value ($000) $14,497 Shares 45,912 Est. Cost $87.26 Unrealized +272.0%

AAPL APPLE INC 7.9%

Value ($000) $12,638 Shares 73,815 Est. Cost $89.99 Unrealized +101.5%

LOW LOWES COS INC 4.9%

Value ($000) $7,773 Shares 37,398 Est. Cost $75.46 Unrealized +184.8%

HD HOME DEPOT INC 4.9%

Value ($000) $7,755 Shares 25,665 Est. Cost $153.20 Unrealized +97.8%

ABBV ABBVIE INC 4.4%

Value ($000) $6,987 Shares 46,875 Est. Cost $67.10 Unrealized +101.7%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $6,622 Shares 11,721 Est. Cost $334.27 Unrealized +59.2%

MS MORGAN STANLEY 3.7%

Value ($000) $5,843 Shares 71,539 Est. Cost $41.29 Unrealized +94.5%

WMT WALMART INC 3.5%

Value ($000) $5,584 Shares 34,916 Est. Cost $29.71 Unrealized +74.4%

ABT ABBOTT LABS 3.4%

Value ($000) $5,360 Shares 55,341 Est. Cost $52.43 Unrealized +91.6%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $5,328 Shares 36,742 Est. Cost $83.49 Unrealized +70.4%

MRK MERCK & CO INC 3.1%

Value ($000) $5,018 Shares 48,744 Est. Cost $44.67 Unrealized +123.5%

NEE NEXTERA ENERGY INC 3.1%

Value ($000) $4,990 Shares 87,095 Est. Cost $57.81 Unrealized +11.4%

PEP PEPSICO INC 2.9%

Value ($000) $4,585 Shares 27,062 Est. Cost $91.97 Unrealized +81.8%

ARCC ARES CAPITAL CORP 2.9%

Value ($000) $4,564 Shares 234,437 Est. Cost $8.84 Unrealized +75.1%

INTC INTEL CORP 2.8%

Value ($000) $4,537 Shares 127,621 Est. Cost $36.31 Unrealized -5.8%

PFE PFIZER INC 2.8%

Value ($000) $4,425 Shares 133,412 Est. Cost $25.83 Unrealized +18.3%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $4,288 Shares 25,429 Est. Cost $81.05 Unrealized +79.8%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $4,262 Shares 131,500 Est. Cost $30.91 Unrealized -6.2%

SO SOUTHERN CO 2.6%

Value ($000) $4,211 Shares 65,066 Est. Cost $39.62 Unrealized +61.0%

O REALTY INCOME CORP 2.6%

Value ($000) $4,188 Shares 83,859 Est. Cost $42.10 Unrealized +19.1%

BAC BANK AMERICA CORP 2.6%

Value ($000) $4,174 Shares 152,437 Est. Cost $23.05 Unrealized +20.7%

MO ALTRIA GROUP INC 2.6%

Value ($000) $4,102 Shares 97,539 Est. Cost $33.73 Unrealized +8.0%

COP CONOCOPHILLIPS 2.4%

Value ($000) $3,854 Shares 32,169 Est. Cost $40.61 Unrealized +165.6%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $3,849 Shares 32,736 Est. Cost $57.70 Unrealized +75.0%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $3,719 Shares 23,875 Est. Cost $111.72 Unrealized +37.2%

TFC TRUIST FINL CORP 2.2%

Value ($000) $3,481 Shares 121,686 Est. Cost $26.95 Unrealized +0.7%

QCOM QUALCOMM INC 1.6%

Value ($000) $2,621 Shares 23,600 Est. Cost $122.62 Unrealized -10.2%

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,418 Shares 25,034 Est. Cost $54.11 Unrealized +68.5%

SVC SERVICE PPTYS TR 1.5%

Value ($000) $2,346 Shares 305,030 Est. Cost $13.16 Unrealized —

KVUE KENVUE INC 1.0%

Value ($000) $1,588 Shares 79,107 Est. Cost $23.52 Unrealized -10.6%

— EXCHANGE LISTED FDS TR 0.9%

Value ($000) $1,499 Shares 70,147 Est. Cost $17.48 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value ($000) $801 Shares 57,090 Est. Cost $14.03 Unrealized —

SDY SPDR SER TR 0.3%

Value ($000) $470 Shares 4,090 Est. Cost $129.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $334 Shares 731 Est. Cost $345.66 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $243 Shares 912 Est. Cost $244.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $242 Shares 565 Est. Cost $342.23 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $237 Shares 1,700 Est. Cost $115.68 Unrealized +4.0%

KO COCA COLA CO 0.1%

Value ($000) $234 Shares 4,182 Est. Cost $40.79 Unrealized +36.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $226 Shares 631 Est. Cost $320.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,912	$14,497	9.1%	$87.26	+272.0%	COM	594918104
AAPL	APPLE INC	73,815	$12,638	7.9%	$89.99	+101.5%	COM	037833100
LOW	LOWES COS INC	37,398	$7,773	4.9%	$75.46	+184.8%	COM	548661107
HD	HOME DEPOT INC	25,665	$7,755	4.9%	$153.20	+97.8%	COM	437076102
ABBV	ABBVIE INC	46,875	$6,987	4.4%	$67.10	+101.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	11,721	$6,622	4.1%	$334.27	+59.2%	COM	22160K105
MS	MORGAN STANLEY	71,539	$5,843	3.7%	$41.29	+94.5%	COM NEW	617446448
WMT	WALMART INC	34,916	$5,584	3.5%	$29.71	+74.4%	COM	931142103
ABT	ABBOTT LABS	55,341	$5,360	3.4%	$52.43	+91.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	36,742	$5,328	3.3%	$83.49	+70.4%	COM	46625H100
MRK	MERCK & CO INC	48,744	$5,018	3.1%	$44.67	+123.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	87,095	$4,990	3.1%	$57.81	+11.4%	COM	65339F101
PEP	PEPSICO INC	27,062	$4,585	2.9%	$91.97	+81.8%	COM	713448108
ARCC	ARES CAPITAL CORP	234,437	$4,564	2.9%	$8.84	+75.1%	COM	04010L103
INTC	INTEL CORP	127,621	$4,537	2.8%	$36.31	-5.8%	COM	458140100
PFE	PFIZER INC	133,412	$4,425	2.8%	$25.83	+18.3%	COM	717081103
CVX	CHEVRON CORP NEW	25,429	$4,288	2.7%	$81.05	+79.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	131,500	$4,262	2.7%	$30.91	-6.2%	COM	92343V104
SO	SOUTHERN CO	65,066	$4,211	2.6%	$39.62	+61.0%	COM	842587107
O	REALTY INCOME CORP	83,859	$4,188	2.6%	$42.10	+19.1%	COM	756109104
BAC	BANK AMERICA CORP	152,437	$4,174	2.6%	$23.05	+20.7%	COM	060505104
MO	ALTRIA GROUP INC	97,539	$4,102	2.6%	$33.73	+8.0%	COM	02209S103
COP	CONOCOPHILLIPS	32,169	$3,854	2.4%	$40.61	+165.6%	COM	20825C104
XOM	EXXON MOBIL CORP	32,736	$3,849	2.4%	$57.70	+75.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	23,875	$3,719	2.3%	$111.72	+37.2%	COM	478160104
TFC	TRUIST FINL CORP	121,686	$3,481	2.2%	$26.95	+0.7%	COM	89832Q109
QCOM	QUALCOMM INC	23,600	$2,621	1.6%	$122.62	-10.2%	COM	747525103
EMR	EMERSON ELEC CO	25,034	$2,418	1.5%	$54.11	+68.5%	COM	291011104
SVC	SERVICE PPTYS TR	305,030	$2,346	1.5%	$13.16	—	COM SH BEN INT	81761L102
KVUE	KENVUE INC	79,107	$1,588	1.0%	$23.52	-10.6%	COM	49177J102
—	EXCHANGE LISTED FDS TR	70,147	$1,499	0.9%	$17.48	—	ARMOR US EQT IDX	30151E764
ET	ENERGY TRANSFER L P	57,090	$801	0.5%	$14.03	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	4,090	$470	0.3%	$129.14	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	731	$334	0.2%	$345.66	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	912	$243	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	565	$242	0.2%	$342.23	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,700	$237	0.1%	$115.68	+4.0%	COM	743315103
KO	COCA COLA CO	4,182	$234	0.1%	$40.79	+36.6%	COM	191216100
QQQ	INVESCO QQQ TR	631	$226	0.1%	$320.95	—	UNIT SER 1	46090E103